Fund comparison · from official SEC filings
EEM vs EMGF: how much do they overlap?
iShares MSCI Emerging Markets ETF and iShares Emerging Markets Equity Factor ETF
vs
EEM and EMGF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEM
EMGF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
10.53%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
8.09%
0
000660SK HYNIX INC
6.47%
5.68%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
2.78%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
2.44%
2
2454MEDIATEK INC
1.58%
2.09%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.00%
2
2308DELTA ELECTRONICS INC
1.14%
1.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.73%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0.87%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.28%
H
HYMLFHYUNDAI MOTOR CO
0.48%
0.73%
H
HDFCBHDFC BANK LIMITED
0.68%
0.42%
4
402340SK SQUARE CO LTD
0.58%
0.67%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.41%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
0.64%
2
2345ACCTON TECHNOLOGY CORP
0.29%
0.56%
P
PDDPDD HOLDINGS INC
0.46%
0.56%
V
VALE3VALE SA
0.45%
0.55%
I
ICICIBCICICI BANK LTD
0.53%
0.50%
B
BABANK OF CHINA LTD-H
0.36%
0.52%
2
2885YUANTA FINANCIAL HOLDING CO
0.15%
0.49%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.47%
0
012330HYUNDAI MOBIS CO LTD
0.23%
0.47%
Only in EEM
X
XIACFXIAOMI CORP-CLASS B
0.47%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
B
BAIDFBAIDU INC-CLASS A
0.29%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
K
KFHKUWAIT FINANCE HOUSE
0.23%
T
TRPCFTRIP.COM GROUP LTD
0.22%
0
006400SAMSUNG SDI CO LTD
0.21%
L
LNVGFLENOVO GROUP LTD
0.19%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
B
BAPCREDICORP LTD
0.18%
P
PSKOFORLEN SA
0.17%
C
CXMSFCEMEX SAB-CPO
0.15%
0
068270CELLTRION INC
0.15%
B
BEIGFBEONE MEDICINES LTD-H
0.15%
H
HUVRHINDUSTAN UNILEVER LTD
0.14%
B
BBDC4BANCO BRADESCO SA-PREF
0.14%
5
5274ASPEED TECHNOLOGY INC
0.14%
S
SCCOSOUTHERN COPPER CORP
0.13%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
M
MLYNFMALAYAN BANKING BHD
0.12%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.12%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.12%
I
ITSA4ITAUSA SA
0.12%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.12%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.11%
Only in EMGF
E
EXXAFEXXARO RESOURCES LTD
0.33%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.27%
T
TPETAURON POLSKA ENERGIA SA
0.27%
D
DUEMIRATES INTEGRATED TELECOMM
0.25%
0
011070LG INNOTEK CO LTD
0.23%
2
2404UNITED INTEGRATED SERVICES
0.22%
S
SIMOSILICON MOTION TECHNOL-ADR
0.21%
N
NACLNATIONAL ALUMINIUM CO LTD
0.21%
H
HZHINDUSTAN ZINC LTD
0.21%
0
002380KCC CORP
0.19%
G
GNPGLENMARK PHARMACEUTICALS LTD
0.17%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.16%
K
KATJFZ AI CO LTD
0.15%
6
6239POWERTECH TECHNOLOGY INC
0.15%
0
016360SAMSUNG SECURITIES CO LTD
0.15%
0
021240COWAY CO LTD
0.14%
N
NAHDINAHDI MEDICAL CO
0.14%
N
NTPCGREENTPC GREEN ENERGY LTD
0.14%
0
006260LS CORP
0.13%
2
2344WINBOND ELECTRONICS CORP
0.12%
N
NNYAFNANYA TECHNOLOGY CORP
0.12%
U
UNPSFUNI-PRESIDENT CHINA HOLDINGS
0.12%
P
PTTWFORANGE POLSKA SA
0.12%
L
LUBEREFSAUDI ARAMCO BASE OIL CO
0.12%
L
LENSKARTLENSKART SOLUTIONS LTD
0.12%
Hold EEM and EMGF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.